Form D · Hedge Fund

OCA FSSA Asian Equity Leaders Segregated Portfolio

Camana Bay, E9 · CIK 0002022429

Offering snapshot reported Jun 4, 2026 · SEC filing

Reported sold
$28.3M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Apr 1, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.1M$28.3MMay 9, 2024: $27,500,000.00May 9, 2024May 9, 2025: $28,275,000.00May 9, 2025Jun 4, 2026: $28,275,000.00Jun 4, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2026Amendment$28,275,000$0vs May 9, 20259SEC filing
May 9, 2025Amendment$28,275,000$775,000vs May 9, 20249SEC filing
May 9, 2024Initial$27,500,000No comparison7SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-512776

Source: Form D, filed Jun 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OCA FSSA ASIAN EQUITY LEADERS SP

Investment adviser: OFFIT CAPITAL ADVISORS LLC

Gross asset value
$37.6M
Beneficial owners
9
ADV minimum commitment
$1M

Reported in Form ADV on Aug 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER US (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian PNC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER US (CAYMAN) LTD.
PCAOB 274

Filing source

Form ADV 2126839 · Aug 19, 2026 · Schedule D 7.B.(1), fund 805-6365535758

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ned S Offit Executive
Offit Capital Advisors Llc Executive
Vincent Rella Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Box 1348
Camana Bay, E9, KY1-1108